Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)

DJ Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s)

Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist (YIEL) 
Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist: Net Asset Value(s) 
07-Jul-2026 / 09:19 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist 
 
DEALING DATE: 06-Jul-2026 
 
NAV PER SHARE: EUR: 107.991 
 
NUMBER OF SHARES IN ISSUE: 1905692 
 
CODE: YIEL 
 
ISIN: LU1812090XXX 
 
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View original content: EQS News 
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ISIN:      LU1812090XXX 
Category Code: NAV 
TIDM:      YIEL 
Sequence No.:  435327 
EQS News ID:  2361464 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

July 07, 2026 03:19 ET (07:19 GMT)